We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$212M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
11.65%
Top 10 Hldgs %
26.86%
Holding
552
New
83
Increased
82
Reduced
92
Closed
60

Top Buys

Rank Stock Value
1
VUS
Virtus US Dividend ETF
VUS
+$16.4M
2
VDI
Virtus International Dividend ETF
VDI
+$13.5M
3
BAP icon
Credicorp
BAP
+$4.49M
4
TEL icon
TE Connectivity
TEL
+$2.94M
5
ECPG icon
Encore Capital Group
ECPG
+$1.24M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.4M
2
SSRM icon
SSR Mining
SSRM
+$2.88M
3
WB icon
Weibo
WB
+$2.06M
4
ACMR icon
ACM Research
ACMR
+$904K
5
BBSI icon
Barrett Business Services
BBSI
+$881K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 17.25%
3 Healthcare 13.56%
4 Industrials 9.14%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
376
BrightSpring Health Services Unit
BTSGU
$1.83B
– –
0
– –
VLTO icon
377
Veralto
VLTO
$24.1B
$24K 0.01%
241
-1,200
-83% -$121K
LH icon
378
Labcorp
LH
$25.2B
$23.8K 0.01%
95
– –
TRGP icon
379
Targa Resources
TRGP
$56.8B
$23.8K 0.01%
129
-2,000
-94% -$337K
DOLE icon
380
Dole
DOLE
$1.38B
$22.3K 0.01%
1,490
-2,938
-66% -$40.9K
QFIN icon
381
Qfin Holdings
QFIN
$1.68B
$22.2K 0.01%
1,154
-218
-16% -$4.9K
FOLD
382
DELISTED
Amicus Therapeutics
FOLD
$21.7K 0.01%
1,523
-3,000
-66% -$29.5K
LLY icon
383
Eli Lilly
LLY
$1.08T
$21.5K 0.01%
20
-80
-80% -$76.5K
WSM icon
384
Williams-Sonoma
WSM
$27.5B
$20.4K 0.01%
114
-847
-88% -$159K
ADBE icon
385
Adobe
ADBE
$105B
$19.2K 0.01%
55
-806
-94% -$274K
KEYS icon
386
Keysight
KEYS
$50.7B
$17.3K 0.01%
+85
New +$15.8K
AIG icon
387
American International
AIG
$42.5B
$15K 0.01%
+175
New +$14K
HCA icon
388
HCA Healthcare
HCA
$88.4B
$14.9K 0.01%
32
-241
-88% -$112K
PODD icon
389
Insulet
PODD
$11.8B
$14.5K 0.01%
51
– –
CF icon
390
CF Industries
CF
$19.6B
$12.4K 0.01%
+160
New +$13.1K
MDXG icon
391
MiMedx Group
MDXG
$630M
$12.1K 0.01%
1,794
-3,534
-66% -$24.8K
DECK icon
392
Deckers Outdoor
DECK
$14.1B
$11.5K 0.01%
111
– –
ADSK icon
393
Autodesk
ADSK
$51.8B
$11.2K 0.01%
38
– –
VEEV icon
394
Veeva Systems
VEEV
$33.8B
$10.5K 0.01%
47
– –
CBRE icon
395
CBRE Group
CBRE
$43.3B
$10.5K ﹤0.01%
65
-30
-32% -$4.72K
QCOM icon
396
Qualcomm
QCOM
$164B
$10.4K ﹤0.01%
61
-454
-88% -$77.8K
MPC icon
397
Marathon Petroleum
MPC
$90.1B
$10.2K ﹤0.01%
+63
New +$11.8K
NEM icon
398
Newmont
NEM
$96.2B
$9.98K ﹤0.01%
+100
New +$9.04K
TUA icon
399
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$9.44K ﹤0.01%
431
-18
-4% -$396
WTW icon
400
Willis Towers Watson
WTW
$29.8B
$8.21K ﹤0.01%
25
– –
14 15
16
17 18

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

Virtus ETF Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Virtus ETF Advisers held 552 positions worth $212M, up 17% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus ETF Advisers deployed $24.6M of net new capital in Q4 2025, opening 83 new positions and adding to 82 existing holdings. Its largest new stake was Virtus US Dividend ETF: 647,801 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ICICI Bank, an estimated $3.4M trimmed.

  • Virtus ETF Advisers's largest Q4 2025 buy was Virtus US Dividend ETF: 647,801 shares worth $16.4M.
  • Virtus ETF Advisers added most to Credicorp in Q4 2025, an estimated $4.49M increase.
  • Virtus ETF Advisers's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $3.4M.
  • Virtus ETF Advisers fully exited Barrett Business Services in Q4 2025, selling an estimated $881K.
  • Virtus ETF Advisers's ten largest holdings make up 27% of its $212M portfolio in Q4 2025.
  • Virtus ETF Advisers opened 83 new positions and closed 60 in Q4 2025.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.